Description

This analysis provides a forecast of GRT6719 prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-26 0.138262 0.154482 0.172514 0.194173 0.219652 0.248881 0.285251
2025-02-02 0.116584 0.138630 0.165343 0.200625 0.246818 0.306447 0.391326
2025-02-09 0.099855 0.124264 0.155804 0.200653 0.264729 0.356272 0.503668
2025-02-16 0.086954 0.112004 0.146012 0.197299 0.276050 0.398864 0.620216
2025-02-23 0.075852 0.100251 0.134638 0.188915 0.277207 0.425301 0.719868
2025-03-02 0.068747 0.092997 0.128359 0.186600 0.286720 0.467204 0.864912
2025-03-09 0.063924 0.088359 0.125153 0.188268 0.302813 0.524995 1.071197
2025-03-16 0.058223 0.081746 0.118004 0.182109 0.303341 0.552361 1.222015
2025-03-23 0.055902 0.080031 0.118330 0.188707 0.329148 0.640761 1.592328
2025-03-30 0.052070 0.075544 0.113569 0.185357 0.334240 0.683959 1.863099
2025-04-06 0.049297 0.072504 0.110887 0.185425 0.346464 0.749022 2.269688
2025-04-13 0.045798 0.067984 0.105206 0.178915 0.342801 0.771244 2.534545
2025-04-20 0.044383 0.066942 0.105731 0.185213 0.371220 0.899166 3.466523
2025-04-27 0.043213 0.066226 0.106794 0.192889 0.405538 1.065975 4.984533
2025-05-04 0.041238 0.063946 0.104722 0.193571 0.422301 1.185549 6.568488
2025-05-11 0.039021 0.061069 0.101239 0.190632 0.428633 1.271993 8.224356
2025-05-18 0.036447 0.057379 0.095875 0.182721 0.419112 1.291319 9.330672
2025-05-25 0.034728 0.055124 0.093132 0.180546 0.426120 1.387332 11.931623
2025-06-01 0.033546 0.053771 0.092051 0.182157 0.445247 1.554495 17.033016
2025-06-08 0.031715 0.051100 0.088096 0.176270 0.439180 1.594691 20.267006
2025-06-15 0.031180 0.050819 0.089001 0.182585 0.475352 1.894681 35.761324
2025-06-22 0.029821 0.048889 0.086314 0.179382 0.477975 2.004909 48.498831
2025-06-29 0.028840 0.047627 0.084942 0.179447 0.492596 2.210427 77.581115